HYSA vs. RSPU ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

6,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	RSPU
30 Days	-0.42%	-3.92%
60 Days	1.17%	2.89%
90 Days	3.21%	5.72%
12 Months	13.18%	28.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in RSPU	Overlap

HYSA Overweight 7 Positions Relative to RSPU

Symbol	Grade	Weight
XHYI	A	24.09%
XHYT	A	20.28%
XHYF	A	14.06%
XHYC	A	12.63%
XHYE	B	10.02%
XHYH	C	9.89%
XHYD	A	8.91%

HYSA Underweight 31 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-4.53%
CEG	B	-4.16%
NRG	B	-3.39%
ETR	A	-3.33%
PEG	B	-3.31%
AEE	B	-3.27%
CNP	C	-3.25%
D	B	-3.22%
PCG	B	-3.22%
SO	C	-3.22%
ATO	B	-3.21%
LNT	C	-3.2%
SRE	C	-3.19%
NI	B	-3.19%
WEC	B	-3.18%
DTE	C	-3.18%
ED	C	-3.16%
CMS	C	-3.16%
XEL	A	-3.14%
DUK	C	-3.13%
EVRG	C	-3.12%
EXC	C	-3.12%
PPL	C	-3.12%
EIX	D	-3.09%
FE	D	-3.06%
PNW	D	-3.05%
ES	D	-3.04%
NEE	D	-3.02%
AEP	D	-2.95%
AWK	D	-2.91%
AES	F	-2.82%

HYSA: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond High Yield Debt Exchange Traded Funds Synthetic Replication Yield Banking Electronics Energy Sector Exchange Traded Fund Gas Distribution Health Services Healthcare Sector Investment Trust Oil Refining Real Estate Development Real Estate Investment Trust SPDR Telecommunications